CIK: 0000850401 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $11,187,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,417,916 | $916,409 | 8.2% | $92.31 | +9.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,414,251 | $632,100 | 5.7% | $228.00 | +83.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,312,346 | $446,861 | 4.0% | $125.67 | +46.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,310,692 | $423,827 | 3.8% | $110.36 | +53.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 456,239 | $358,910 | 3.2% | $29.36 | +399.7% | COM | 81762P102 |
| META | META PLATFORMS INC | 561,284 | $283,011 | 2.5% | $325.58 | +48.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 655,481 | $251,174 | 2.2% | $166.57 | +99.7% | CL A | 22788C105 |
| V | VISA INC | 866,495 | $227,429 | 2.0% | $98.20 | +175.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 792,724 | $203,809 | 1.8% | $99.90 | +165.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 185,299 | $189,511 | 1.7% | $262.92 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 523,036 | $177,315 | 1.6% | $106.89 | +39.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 206,664 | $175,663 | 1.6% | $165.83 | +366.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 383,896 | $171,218 | 1.5% | $317.35 | +33.5% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 376,510 | $166,101 | 1.5% | $186.83 | +141.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 103,088 | $165,511 | 1.5% | $30.46 | +351.9% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,778,994 | $137,000 | 1.2% | $41.48 | +76.5% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 1,388,344 | $135,600 | 1.2% | $59.58 | +51.4% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 300,408 | $133,637 | 1.2% | $260.78 | +52.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 260,232 | $132,526 | 1.2% | $459.28 | +3.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 224,287 | $124,601 | 1.1% | $176.67 | +174.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 688,651 | $119,385 | 1.1% | $84.15 | +94.1% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 677,211 | $118,756 | 1.1% | $71.99 | +130.1% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 575,166 | $116,333 | 1.0% | $82.05 | +130.6% | COM | 46625H100 |
| AAPL | APPLE INC | 538,410 | $113,400 | 1.0% | $150.33 | +23.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639,634 | $110,625 | 1.0% | $130.31 | +27.3% | COM | 459200101 |
| GE | GE AEROSPACE | 689,188 | $109,560 | 1.0% | $84.56 | +86.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 315,601 | $108,643 | 1.0% | $142.48 | +129.9% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,030 | $106,694 | 1.0% | $67.26 | +2.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 531,175 | $103,250 | 0.9% | $98.06 | +79.8% | COM | 03027X100 |
| FISV | FISERV INC | 671,546 | $100,087 | 0.9% | $118.17 | +28.1% | COM | 337738108 |
| DXCM | DEXCOM INC | 871,478 | $98,808 | 0.9% | $95.40 | +32.5% | COM | 252131107 |
| MCK | MCKESSON CORP | 168,729 | $98,544 | 0.9% | $226.90 | +143.5% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 687,291 | $94,083 | 0.8% | $82.34 | +60.0% | COM | 45866F104 |
| IT | GARTNER INC | 207,976 | $93,394 | 0.8% | $356.66 | +24.7% | COM | 366651107 |
| LEN | LENNAR CORP | 610,549 | $91,503 | 0.8% | $58.19 | +155.3% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 780,620 | $89,865 | 0.8% | $75.34 | +46.1% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 1,296,842 | $85,656 | 0.8% | $65.44 | +1.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 259,743 | $81,157 | 0.7% | $240.83 | +16.0% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,410 | $80,449 | 0.7% | $296.08 | 0.0% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 373,982 | $80,350 | 0.7% | $99.10 | +102.5% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 182,538 | $77,978 | 0.7% | $193.41 | +116.4% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 652,694 | $77,064 | 0.7% | $76.37 | +45.2% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 419,933 | $76,491 | 0.7% | $118.32 | +41.4% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 211,232 | $74,033 | 0.7% | $200.67 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 758,323 | $73,701 | 0.7% | $75.63 | +20.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 131,907 | $71,786 | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 721,720 | $71,660 | 0.6% | $103.88 | +1.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 401,439 | $68,855 | 0.6% | $102.54 | +53.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 395,300 | $65,197 | 0.6% | $105.05 | +54.5% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 492,332 | $64,756 | 0.6% | $50.46 | +148.1% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 159,497 | $61,545 | 0.6% | $241.25 | +68.5% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 379,811 | $57,655 | 0.5% | $101.44 | +33.6% | COM | 828806109 |
| MET | METLIFE INC | 809,217 | $56,799 | 0.5% | $44.69 | +52.5% | COM | 59156R108 |
| NTAP | NETAPP INC | 437,215 | $56,313 | 0.5% | $108.58 | 0.0% | COM | 64110D104 |
| MRK | MERCK & CO INC | 454,019 | $56,208 | 0.5% | $116.30 | +4.7% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 1,584,690 | $55,734 | 0.5% | $26.32 | +20.3% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 929,663 | $55,678 | 0.5% | $49.10 | +13.5% | COM | 064058100 |
| JLL | JONES LANG LASALLE INC | 265,505 | $54,503 | 0.5% | $158.41 | +22.5% | COM | 48020Q107 |
| FLEX | FLEX LTD | 1,711,749 | $50,479 | 0.5% | $18.78 | +59.4% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 1,257,065 | $49,227 | 0.4% | $30.69 | +21.0% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 607,682 | $48,912 | 0.4% | $27.14 | +16.3% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 360,706 | $48,728 | 0.4% | $236.30 | -37.5% | CL A | 833445109 |
| TGT | TARGET CORP | 324,812 | $48,085 | 0.4% | $144.56 | +2.3% | COM | 87612E106 |
| TXT | TEXTRON INC | 557,935 | $47,904 | 0.4% | $60.75 | +46.3% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 984,678 | $47,855 | 0.4% | $26.61 | +85.4% | CL B | 35671D857 |
| AES | AES CORP | 2,639,694 | $46,379 | 0.4% | $13.65 | +28.3% | COM | 00130H105 |
| GM | GENERAL MTRS CO | 986,762 | $45,845 | 0.4% | $38.82 | +14.3% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 200,008 | $44,724 | 0.4% | $134.86 | +56.6% | COM | 422806109 |
| JCI | JOHNSON CTLS INTL PLC | 646,953 | $43,003 | 0.4% | $41.20 | +59.7% | SHS | G51502105 |
| XYL | XYLEM INC | 315,400 | $42,778 | 0.4% | $128.22 | +4.1% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 110,147 | $42,522 | 0.4% | $210.50 | +68.4% | COM NEW | 620076307 |
| NI | NISOURCE INC | 1,391,983 | $40,103 | 0.4% | $25.78 | +4.4% | COM | 65473P105 |
| VRT | VERTIV HOLDINGS CO | 455,239 | $39,410 | 0.4% | $35.21 | +158.0% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 499,415 | $38,914 | 0.3% | $75.69 | +7.5% | COMMON STOCK | 36266G107 |
| — | LAM RESEARCH CORP | 36,145 | $38,489 | 0.3% | $300.30 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 560,532 | $37,163 | 0.3% | $57.68 | +26.1% | COM | 15135B101 |
| — | CYBERARK SOFTWARE LTD | 130,555 | $35,696 | 0.3% | $184.79 | — | SHS | M2682V108 |
| GEV | GE VERNOVA INC | 192,687 | $33,048 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 59,176 | $32,065 | 0.3% | $403.90 | +27.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 154,148 | $30,703 | 0.3% | $79.93 | +128.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,180 | $30,448 | 0.3% | $88.82 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 96,944 | $30,397 | 0.3% | $152.39 | +108.2% | SHS | G29183103 |
| LIN | LINDE PLC | 66,229 | $29,062 | 0.3% | $333.19 | +29.2% | SHS | G54950103 |
| DDOG | DATADOG INC | 222,732 | $28,886 | 0.3% | $130.21 | -7.1% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 458,415 | $27,225 | 0.2% | $35.99 | +58.0% | COM | 949746101 |
| PINS | PINTEREST INC | 601,996 | $26,530 | 0.2% | $25.41 | +55.1% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 20,391 | $26,052 | 0.2% | $748.36 | +51.8% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 168,031 | $22,995 | 0.2% | $108.32 | +20.0% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 333,582 | $22,867 | 0.2% | $28.08 | +149.8% | COM | 682189105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221,041 | $22,827 | 0.2% | $77.09 | +16.5% | ORD SHS | G7997R103 |
| CGNX | COGNEX CORP | 486,820 | $22,764 | 0.2% | $43.86 | -1.1% | COM | 192422103 |
| TSLA | TESLA INC | 111,446 | $22,053 | 0.2% | $226.44 | -22.8% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 283,570 | $21,724 | 0.2% | $32.16 | +136.9% | SHS | G6700G107 |
| TPR | TAPESTRY INC | 471,455 | $20,174 | 0.2% | $40.53 | -0.6% | COM | 876030107 |
| C | CITIGROUP INC | 311,934 | $19,795 | 0.2% | $42.51 | +38.1% | COM NEW | 172967424 |
| GRW | TCW ETF TRUST | 578,326 | $19,715 | 0.2% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| RSG | REPUBLIC SVCS INC | 101,444 | $19,715 | 0.2% | $153.42 | +20.7% | COM | 760759100 |
| TNL | TRAVEL PLUS LEISURE CO | 427,958 | $19,250 | 0.2% | $36.19 | +15.5% | COM | 894164102 |
| CVEO | CIVEO CORP CDA | 761,574 | $18,978 | 0.2% | $19.53 | +23.2% | COM NEW | 17878Y207 |
| DE | DEERE & CO | 49,978 | $18,673 | 0.2% | $331.04 | +14.9% | COM | 244199105 |
| AME | AMETEK INC | 111,639 | $18,611 | 0.2% | $109.96 | +55.3% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 274,275 | $18,478 | 0.2% | $48.05 | +29.5% | CL A | 032095101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,996,138 | $17,526 | 0.2% | $9.70 | -12.3% | COM | 390607109 |
| MRVL | MARVELL TECHNOLOGY INC | 250,325 | $17,498 | 0.2% | $49.64 | +40.4% | COM | 573874104 |
| — | FRONTIER COMMUNICATIONS PARE | 647,700 | $16,957 | 0.2% | $22.91 | — | COM | 35909D109 |
| JNJ | JOHNSON & JOHNSON | 114,865 | $16,789 | 0.2% | $137.30 | +3.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 104,791 | $14,796 | 0.1% | $74.63 | +63.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 91,126 | $14,782 | 0.1% | $159.95 | +0.6% | COM | 007903107 |
| STNG | SCORPIO TANKERS INC | 179,692 | $14,607 | 0.1% | $23.46 | — | SHS | Y7542C130 |
| MBB | ISHARES TR | 157,922 | $14,499 | 0.1% | $100.87 | — | MBS ETF | 464288588 |
| ASTL | ALGOMA STL GROUP INC | 2,034,984 | $14,163 | 0.1% | $8.11 | -7.9% | COM | 015658107 |
| WELL | WELLTOWER INC | 135,135 | $14,088 | 0.1% | $74.97 | +26.8% | COM | 95040Q104 |
| ARCC | ARES CAPITAL CORP | 664,433 | $13,847 | 0.1% | $12.49 | +43.4% | COM | 04010L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 185,017 | $13,691 | 0.1% | $74.06 | -2.7% | COM | 98311A105 |
| CVX | CHEVRON CORP NEW | 86,615 | $13,548 | 0.1% | $100.44 | +47.7% | COM | 166764100 |
| SYM | SYMBOTIC INC | 381,199 | $13,403 | 0.1% | $35.41 | +14.2% | CLASS A COM | 87151X101 |
| KDP | KEURIG DR PEPPER INC | 391,379 | $13,072 | 0.1% | $32.08 | -1.7% | COM | 49271V100 |
| WY | WEYERHAEUSER CO MTN BE | 460,285 | $13,067 | 0.1% | $25.92 | +13.5% | COM NEW | 962166104 |
| AX | AXOS FINANCIAL INC | 216,100 | $12,350 | 0.1% | $42.41 | +28.2% | COM | 05465C100 |
| GILD | GILEAD SCIENCES INC | 178,603 | $12,254 | 0.1% | $60.27 | +4.7% | COM | 375558103 |
| CSL | CARLISLE COS INC | 29,854 | $12,097 | 0.1% | $201.58 | +95.9% | COM | 142339100 |
| KKR | KKR & CO INC | 113,454 | $11,940 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| AD | UNITED STATES CELLULAR CORP | 212,294 | $11,850 | 0.1% | $24.78 | +2.8% | COM | 911684108 |
| COTY | COTY INC | 1,154,324 | $11,566 | 0.1% | $11.03 | -2.9% | COM CL A | 222070203 |
| BX | BLACKSTONE INC | 92,862 | $11,496 | 0.1% | $73.07 | +61.2% | COM | 09260D107 |
| MBLY | MOBILEYE GLOBAL INC | 409,263 | $11,494 | 0.1% | $31.95 | -9.4% | COMMON CLASS A | 60741F104 |
| TDS | TELEPHONE & DATA SYS INC | 549,432 | $11,390 | 0.1% | $16.04 | +12.7% | COM NEW | 879433829 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126,861 | $10,901 | 0.1% | $75.59 | +14.9% | COM | 84790A105 |
| ROP | ROPER TECHNOLOGIES INC | 19,235 | $10,842 | 0.1% | $447.31 | +19.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 11,853 | $10,731 | 0.1% | $583.62 | +35.5% | COM | 532457108 |
| FSBW | FS BANCORP INC | 290,242 | $10,579 | 0.1% | $25.14 | +23.1% | COM | 30263Y104 |
| TT | TRANE TECHNOLOGIES PLC | 31,950 | $10,509 | 0.1% | $223.91 | +40.1% | SHS | G8994E103 |
| BBY | BEST BUY INC | 123,384 | $10,400 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| — | SUPER MICRO COMPUTER INC | 12,677 | $10,387 | 0.1% | $1004.06 | — | COM | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,233 | $10,265 | 0.1% | $352.83 | +15.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 45,602 | $9,729 | 0.1% | $163.30 | +24.2% | COM | 94106L109 |
| MSCI | MSCI INC | 19,514 | $9,401 | 0.1% | $510.47 | -4.7% | COM | 55354G100 |
| VST | VISTRA CORP | 101,648 | $8,740 | 0.1% | $44.85 | +84.4% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 43,597 | $8,728 | 0.1% | $155.70 | +21.3% | COM | 25278X109 |
| TOL | TOLL BROTHERS INC | 75,646 | $8,713 | 0.1% | $62.10 | +94.9% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 36,579 | $8,632 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| SXC | SUNCOKE ENERGY INC | 880,127 | $8,625 | 0.1% | $7.13 | +45.0% | COM | 86722A103 |
| AGNC | AGNC INVT CORP | 861,041 | $8,214 | 0.1% | $15.21 | — | COM | 00123Q104 |
| UNP | UNION PAC CORP | 35,710 | $8,080 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 78,646 | $7,935 | 0.1% | $67.73 | +36.5% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 31,737 | $7,929 | 0.1% | $89.85 | +178.6% | COM | 235851102 |
| NVS | NOVARTIS AG | 73,984 | $7,876 | 0.1% | $83.99 | — | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 48,343 | $7,876 | 0.1% | $98.74 | +55.1% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 44,938 | $7,796 | 0.1% | $164.03 | +9.5% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 270,891 | $7,750 | 0.1% | $38.70 | -30.6% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 50,349 | $7,619 | 0.1% | $98.63 | +46.8% | COM | 237194105 |
| — | LIONS GATE ENTMNT CORP | 872,700 | $7,479 | 0.1% | $8.69 | — | CL B NON VTG | 535919500 |
| TXN | TEXAS INSTRS INC | 38,251 | $7,441 | 0.1% | $155.22 | +13.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 104,345 | $7,389 | 0.1% | $56.51 | +19.6% | COM | 65339F101 |
| LOAR | LOAR HOLDINGS INC | 137,911 | $7,366 | 0.1% | $54.19 | 0.0% | COM SHS | 53947R105 |
| BPOP | POPULAR INC | 82,321 | $7,280 | 0.1% | $57.84 | +43.6% | COM NEW | 733174700 |
| LW | LAMB WESTON HLDGS INC | 85,732 | $7,208 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,431 | $7,151 | 0.1% | $425.91 | -7.0% | COM | 879360105 |
| NODK | NI HLDGS INC | 464,042 | $7,100 | 0.1% | $16.07 | -5.7% | COM | 65342T106 |
| FLXR | TCW ETF TRUST | 183,922 | $7,023 | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| TIPT | TIPTREE INC | 418,251 | $6,897 | 0.1% | $6.44 | +159.7% | COM | 88822Q103 |
| GBDC | GOLUB CAP BDC INC | 430,702 | $6,766 | 0.1% | $12.65 | +8.1% | COM | 38173M102 |
| LC | LENDINGCLUB CORP | 786,741 | $6,656 | 0.1% | $8.08 | +5.9% | COM NEW | 52603A208 |
| GLPI | GAMING & LEISURE PPTYS INC | 146,682 | $6,631 | 0.1% | $41.81 | — | COM | 36467J108 |
| LKQ | LKQ CORP | 158,709 | $6,601 | 0.1% | $42.42 | 0.0% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 88,683 | $6,535 | 0.1% | $23.18 | +212.1% | COM | 808513105 |
| OZK | BANK OZK LITTLE ROCK ARK | 157,277 | $6,448 | 0.1% | $27.15 | +49.6% | COM | 06417N103 |
| PG | PROCTER AND GAMBLE CO | 38,862 | $6,409 | 0.1% | $141.19 | +11.3% | COM | 742718109 |
| VICI | VICI PPTYS INC | 223,016 | $6,387 | 0.1% | $25.23 | +3.3% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 97,340 | $6,370 | 0.1% | $64.56 | +0.9% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 56,180 | $6,310 | 0.1% | $81.08 | +28.9% | COM | 74340W103 |
| ADSK | AUTODESK INC | 24,971 | $6,179 | 0.1% | $185.61 | +21.0% | COM | 052769106 |
| DOLE | DOLE PLC | 504,628 | $6,177 | 0.1% | $11.56 | +2.3% | ORD SHS | G27907107 |
| MDT | MEDTRONIC PLC | 75,773 | $5,964 | 0.1% | $75.32 | +3.7% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 60,999 | $5,960 | 0.1% | $86.04 | +4.3% | COM | 22822V101 |
| FAST | FASTENAL CO | 94,084 | $5,912 | 0.1% | $28.68 | +13.7% | COM | 311900104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,857 | $5,815 | 0.1% | $74.17 | +8.5% | COM | 13646K108 |
| PSA | PUBLIC STORAGE OPER CO | 20,071 | $5,773 | 0.1% | $258.73 | -0.4% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 158,753 | $5,650 | 0.1% | $31.78 | +1.8% | COM | 29250N105 |
| FDX | FEDEX CORP | 18,356 | $5,504 | 0.0% | $246.50 | +2.1% | COM | 31428X106 |
| EQH | EQUITABLE HLDGS INC | 134,215 | $5,484 | 0.0% | $31.58 | +19.6% | COM | 29452E101 |
| WAB | WABTEC | 34,692 | $5,483 | 0.0% | $114.99 | +37.8% | COM | 929740108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 140,665 | $5,295 | 0.0% | $40.42 | -2.1% | COM CL A | 971378104 |
| VTR | VENTAS INC | 102,606 | $5,260 | 0.0% | $41.15 | +8.1% | COM | 92276F100 |
| SRE | SEMPRA | 67,765 | $5,154 | 0.0% | $68.95 | +1.5% | COM | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 17,006 | $5,056 | 0.0% | $82.54 | +311.3% | COM | 60855R100 |
| CHRD | CHORD ENERGY CORPORATION | 30,040 | $5,037 | 0.0% | $38.72 | +318.4% | COM NEW | 674215207 |
| KMI | KINDER MORGAN INC DEL | 251,434 | $4,996 | 0.0% | $14.06 | +26.0% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 294,934 | $4,919 | 0.0% | $17.64 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 77,999 | $4,916 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| DHT | DHT HOLDINGS INC | 411,176 | $4,757 | 0.0% | $4.24 | +147.3% | SHS NEW | Y2065G121 |
| MTW | MANITOWOC CO INC | 406,186 | $4,683 | 0.0% | $14.15 | -12.6% | COM NEW | 563571405 |
| CPAY | CORPAY INC | 17,579 | $4,683 | 0.0% | $285.25 | -0.8% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 63,503 | $4,403 | 0.0% | $66.53 | -8.8% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 40,659 | $4,341 | 0.0% | $124.94 | -5.5% | COM | 256746108 |
| CTVA | CORTEVA INC | 79,597 | $4,293 | 0.0% | $45.62 | +18.6% | COM | 22052L104 |
| WMT | WALMART INC | 62,938 | $4,262 | 0.0% | $54.58 | +13.5% | COM | 931142103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,888 | $4,247 | 0.0% | $65.60 | +6.5% | COM | 00404A109 |
| NTRA | NATERA INC | 38,847 | $4,207 | 0.0% | $47.52 | +113.8% | COM | 632307104 |
| OTIS | OTIS WORLDWIDE CORP | 43,366 | $4,174 | 0.0% | $77.46 | +21.0% | COM | 68902V107 |
| MAA | MID-AMER APT CMNTYS INC | 28,714 | $4,095 | 0.0% | $118.45 | +6.0% | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 31,261 | $4,052 | 0.0% | $99.12 | +39.5% | COM | 00846U101 |
| STHO | STAR HLDGS | 335,450 | $4,046 | 0.0% | $14.33 | -12.5% | SHS BEN INT | 85512G106 |
| OMCC | NICHOLAS FINL INC BC | 613,749 | $4,032 | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| TRU | TRANSUNION | 53,726 | $3,984 | 0.0% | $52.43 | +41.1% | COM | 89400J107 |
| — | WIDEOPENWEST INC | 709,535 | $3,839 | 0.0% | $7.76 | — | COM | 96758W101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,928 | $3,832 | 0.0% | $32.70 | +11.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 95,226 | $3,787 | 0.0% | $27.69 | +33.0% | COM | 060505104 |
| KO | COCA COLA CO | 57,748 | $3,676 | 0.0% | $53.42 | +10.2% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 40,231 | $3,585 | 0.0% | $54.71 | +62.2% | CL A | 12504L109 |
| ACA | ARCOSA INC | 41,895 | $3,494 | 0.0% | $63.02 | +31.7% | COM | 039653100 |
| ACN | ACCENTURE PLC IRELAND | 11,471 | $3,480 | 0.0% | $312.23 | -4.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 30,026 | $3,434 | 0.0% | $111.28 | +3.7% | COM | 20825C104 |
| INTC | INTEL CORP | 109,042 | $3,377 | 0.0% | $43.69 | -25.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 70,495 | $3,349 | 0.0% | $42.79 | +5.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,090 | $3,336 | 0.0% | $258.60 | -1.4% | COM | 580135101 |
| FPH | FIVE POINT HOLDINGS LLC | 1,133,537 | $3,321 | 0.0% | $2.58 | +19.8% | COM CL A | 33833Q106 |
| NSC | NORFOLK SOUTHN CORP | 15,444 | $3,316 | 0.0% | $203.77 | +10.0% | COM | 655844108 |
| CRH | CRH PLC | 43,408 | $3,255 | 0.0% | $59.17 | +32.5% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 13,945 | $3,183 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| AIFD | TCW ETF TRUST | 112,224 | $3,136 | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,443 | $3,119 | 0.0% | $26.95 | +9.6% | COM CL A | 45841N107 |
| — | SITE CTRS CORP | 214,796 | $3,115 | 0.0% | $13.85 | — | COM | 82981J109 |
| UBER | UBER TECHNOLOGIES INC | 42,266 | $3,072 | 0.0% | $45.21 | +53.7% | COM | 90353T100 |
| T | AT&T INC | 159,938 | $3,056 | 0.0% | $13.87 | +16.5% | COM | 00206R102 |
| AVT | AVNET INC | 58,611 | $3,018 | 0.0% | $41.55 | +18.0% | COM | 053807103 |
| ADT | ADT INC DEL | 393,890 | $2,994 | 0.0% | $6.12 | +7.8% | COM | 00090Q103 |
| DHI | D R HORTON INC | 21,155 | $2,981 | 0.0% | $51.03 | +183.1% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 19,424 | $2,953 | 0.0% | $114.25 | +19.4% | COM | 253868103 |
| ROKU | ROKU INC | 48,922 | $2,932 | 0.0% | $61.40 | -4.5% | COM CL A | 77543R102 |
| FSLR | FIRST SOLAR INC | 12,848 | $2,897 | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,193 | $2,894 | 0.0% | $36.71 | +55.7% | COM | 87724P106 |
| NKE | NIKE INC | 37,714 | $2,843 | 0.0% | $144.92 | -38.1% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 97,595 | $2,839 | 0.0% | $29.16 | -1.2% | COM | 460690100 |
| KEX | KIRBY CORP | 22,610 | $2,707 | 0.0% | $85.05 | +31.3% | COM | 497266106 |
| TMUS | T-MOBILE US INC | 15,074 | $2,656 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 25,103 | $2,608 | 0.0% | $96.27 | +6.9% | COM | 002824100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 63,826 | $2,522 | 0.0% | $33.62 | — | COM | 65341D102 |
| FND | FLOOR & DECOR HLDGS INC | 24,939 | $2,479 | 0.0% | $90.67 | +26.8% | CL A | 339750101 |
| OPY | OPPENHEIMER HLDGS INC | 50,000 | $2,396 | 0.0% | $42.71 | 0.0% | CL A NON VTG | 683797104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,352 | $2,392 | 0.0% | $187.25 | +6.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 11,495 | $2,388 | 0.0% | $144.70 | +33.2% | COM | 743315103 |
| FLGT | FULGENT GENETICS INC | 120,100 | $2,356 | 0.0% | $49.76 | -58.0% | COM | 359664109 |
| TRNO | TERRENO RLTY CORP | 39,740 | $2,352 | 0.0% | $52.99 | — | COM | 88146M101 |
| CEG | CONSTELLATION ENERGY CORP | 11,684 | $2,340 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 40,245 | $2,335 | 0.0% | $69.06 | -8.1% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 27,586 | $2,308 | 0.0% | $48.43 | +50.4% | COM | 85208M102 |
| INVH | INVITATION HOMES INC | 63,876 | $2,293 | 0.0% | $33.61 | -2.9% | COM | 46187W107 |
| UAL | UNITED AIRLS HLDGS INC | 46,276 | $2,252 | 0.0% | $46.95 | +7.2% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,356 | $2,234 | 0.0% | $75.56 | +1.6% | COM NEW | 12541W209 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,043 | $2,230 | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| PFE | PFIZER INC | 79,396 | $2,222 | 0.0% | $27.78 | -10.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 21,734 | $2,202 | 0.0% | $84.00 | +8.7% | COM | 718172109 |
| OMF | ONEMAIN HLDGS INC | 45,255 | $2,194 | 0.0% | $41.37 | +18.8% | COM | 68268W103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 29,972 | $2,144 | 0.0% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| NOV | NOV INC | 112,201 | $2,133 | 0.0% | $17.26 | +8.6% | COM | 62955J103 |
| EA | ELECTRONIC ARTS INC | 15,224 | $2,121 | 0.0% | $130.56 | +0.1% | COM | 285512109 |
| BAX | BAXTER INTL INC | 60,076 | $2,010 | 0.0% | $39.10 | -9.1% | COM | 071813109 |
| HGV | HILTON GRAND VACATIONS INC | 49,663 | $2,008 | 0.0% | $43.28 | -1.9% | COM | 43283X105 |
| MONDQ | MONDEE HOLDINGS INC | 830,054 | $1,992 | 0.0% | $11.72 | — | CLASS A COM | 465712107 |
| MTN | VAIL RESORTS INC | 10,960 | $1,974 | 0.0% | $239.15 | -16.8% | COM | 91879Q109 |
| — | STERLING BANCORP INC | 377,441 | $1,974 | 0.0% | $4.00 | — | COM | 85917W102 |
| ELME | ELME COMMUNITIES | 123,104 | $1,961 | 0.0% | $15.03 | — | SH BEN INT | 939653101 |
| SNAP | SNAP INC | 117,119 | $1,945 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| BJRI | BJS RESTAURANTS INC | 54,648 | $1,896 | 0.0% | $30.30 | +13.2% | COM | 09180C106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 67,987 | $1,885 | 0.0% | $42.38 | -29.0% | COM NEW | 893617209 |
| RTX | RTX CORPORATION | 18,591 | $1,866 | 0.0% | $76.56 | +30.8% | COM | 75513E101 |
| SUI | SUN CMNTYS INC | 15,190 | $1,828 | 0.0% | $130.41 | — | COM | 866674104 |
| TJX | TJX COS INC NEW | 15,852 | $1,745 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,217 | $1,743 | 0.0% | $70.90 | +22.4% | SHS - A - | N53745100 |
| GAP | GAP INC | 70,628 | $1,687 | 0.0% | $16.58 | +33.3% | COM | 364760108 |
| ET | ENERGY TRANSFER L P | 103,400 | $1,677 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 36,732 | $1,673 | 0.0% | $33.67 | +16.2% | COM | 02209S103 |
| RRC | RANGE RES CORP | 49,824 | $1,671 | 0.0% | $34.20 | +5.1% | COM | 75281A109 |
| PDD | PDD HOLDINGS INC | 12,560 | $1,670 | 0.0% | $74.94 | — | SPONSORED ADS | 722304102 |
| ED | CONSOLIDATED EDISON INC | 18,529 | $1,657 | 0.0% | $65.61 | +33.8% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 12,437 | $1,645 | 0.0% | $118.42 | +13.6% | COM | 256677105 |
| — | GUESS INC | 78,693 | $1,605 | 0.0% | $22.56 | — | COM | 401617105 |
| BXP | BOSTON PROPERTIES INC | 25,900 | $1,594 | 0.0% | $69.21 | -19.3% | COM | 101121101 |
| J | JACOBS SOLUTIONS INC | 11,389 | $1,591 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| HSIC | HENRY SCHEIN INC | 24,740 | $1,586 | 0.0% | $70.37 | +0.0% | COM | 806407102 |
| AGCO | AGCO CORP | 16,036 | $1,570 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 16,157 | $1,568 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| WIT | WIPRO LTD | 254,750 | $1,554 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,282 | $1,548 | 0.0% | $46.96 | -12.7% | COM | 110122108 |
| RELL | RICHARDSON ELECTRS LTD | 128,529 | $1,528 | 0.0% | $12.63 | -19.0% | COM | 763165107 |
| WMG | WARNER MUSIC GROUP CORP | 49,149 | $1,506 | 0.0% | $27.70 | +10.7% | COM CL A | 934550203 |
| GH | GUARDANT HEALTH INC | 52,084 | $1,504 | 0.0% | $33.71 | -31.0% | COM | 40131M109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60,966 | $1,501 | 0.0% | $18.77 | — | COM | 64110Y108 |
| GIS | GENERAL MLS INC | 23,189 | $1,467 | 0.0% | $66.27 | -2.8% | COM | 370334104 |
| MBI | MBIA INC | 261,300 | $1,435 | 0.0% | $5.99 | 0.0% | COM | 55262C100 |
| EMR | EMERSON ELEC CO | 12,930 | $1,424 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| AGO | ASSURED GUARANTY LTD | 18,001 | $1,389 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| EBAY | EBAY INC. | 25,847 | $1,389 | 0.0% | $48.09 | +5.5% | COM | 278642103 |
| UMC | UNITED MICROELECTRONICS CORP | 141,930 | $1,243 | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| CSX | CSX CORP | 37,083 | $1,240 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 15,915 | $1,239 | 0.0% | $91.65 | -14.8% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,100 | $1,197 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SO | SOUTHERN CO | 15,281 | $1,185 | 0.0% | $64.36 | +11.5% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,393 | $1,113 | 0.0% | $25.43 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 10,799 | $1,082 | 0.0% | $84.25 | +11.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 17,571 | $1,038 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| INFY | INFOSYS LTD | 53,090 | $989 | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,337 | $969 | 0.0% | $65.17 | +45.1% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 29,690 | $957 | 0.0% | $30.51 | +6.7% | COM | 500754106 |
| — | KELLANOVA | 16,508 | $952 | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| USAC | USA COMPRESSION PARTNERS LP | 39,911 | $947 | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| SLB | SCHLUMBERGER LTD | 19,994 | $943 | 0.0% | $51.07 | -10.0% | COM STK | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 136,047 | $916 | 0.0% | $6.97 | — | COM | 845467109 |
| — | LXP INDUSTRIAL TRUST | 99,682 | $909 | 0.0% | $9.49 | — | COM | 529043101 |
| EFA | ISHARES TR | 11,460 | $898 | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 10,335 | $894 | 0.0% | $122.37 | — | SPON ADR REP A | 056752108 |
| TRTX | TPG RE FIN TR INC | 103,274 | $892 | 0.0% | $7.76 | — | COM | 87266M107 |
| KRG | KITE RLTY GROUP TR | 39,801 | $891 | 0.0% | $19.26 | — | COM NEW | 49803T300 |
| SE | SEA LTD | 12,220 | $873 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 21,782 | $865 | 0.0% | $34.71 | +8.8% | COM NEW | 902973304 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $790 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | QUANTUM CORP | 2,120,168 | $742 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| CARR | CARRIER GLOBAL CORPORATION | 11,762 | $742 | 0.0% | $51.71 | +16.4% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 18,665 | $725 | 0.0% | $28.48 | +22.7% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 17,013 | $723 | 0.0% | $32.37 | +16.5% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,921 | $707 | 0.0% | $18.31 | +23.0% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 55,007 | $690 | 0.0% | $9.69 | +14.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 16,139 | $676 | 0.0% | $37.44 | +5.8% | COM | 651639106 |
| GFL | GFL ENVIRONMENTAL INC | 17,328 | $675 | 0.0% | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| CPRT | COPART INC | 12,233 | $663 | 0.0% | $47.85 | +14.1% | COM | 217204106 |
| O | REALTY INCOME CORP | 12,199 | $644 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| GRAL | GRAIL INC | 40,000 | $615 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| RITM | RITHM CAPITAL CORP | 55,339 | $604 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| D | DOMINION ENERGY INC | 11,726 | $575 | 0.0% | $40.43 | +16.5% | COM | 25746U109 |
| TEX | TEREX CORP NEW | 10,321 | $566 | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| — | BROOKFIELD RENEWABLE CORP | 18,987 | $539 | 0.0% | $32.96 | — | CL A SUB VTG | 11284V105 |
| IAU | ISHARES GOLD TR | 12,165 | $534 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| PCG | PG&E CORP | 29,898 | $522 | 0.0% | $16.72 | +4.2% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,306 | $515 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $486 | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 13,813 | $484 | 0.0% | $26.37 | +12.6% | COM | 40434L105 |
| EXC | EXELON CORP | 13,949 | $483 | 0.0% | $35.48 | -2.1% | COM | 30161N101 |
| KVUE | KENVUE INC | 24,280 | $441 | 0.0% | $19.75 | -7.9% | COM | 49177J102 |
| GLW | CORNING INC | 11,123 | $432 | 0.0% | $19.31 | +74.4% | COM | 219350105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,595 | $432 | 0.0% | $28.00 | -5.5% | COM | 41068X100 |
| HAL | HALLIBURTON CO | 12,390 | $419 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| — | JUNIPER NETWORKS INC | 11,468 | $418 | 0.0% | $31.82 | — | COM | 48203R104 |
| CWEN/A | CLEARWAY ENERGY INC | 18,304 | $415 | 0.0% | $24.27 | -13.2% | CL A | 18539C105 |
| BRX | BRIXMOR PPTY GROUP INC | 17,503 | $404 | 0.0% | $20.10 | — | COM | 11120U105 |
| RWT | REDWOOD TRUST INC | 61,963 | $402 | 0.0% | $10.11 | — | COM | 758075402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,216 | $386 | 0.0% | $15.47 | +13.9% | COM | 42824C109 |
| PPL | PPL CORP | 12,922 | $357 | 0.0% | $24.27 | +9.4% | COM | 69351T106 |
| CPNG | COUPANG INC | 16,781 | $352 | 0.0% | $16.81 | +29.0% | CL A | 22266T109 |
| CTRA | COTERRA ENERGY INC | 10,447 | $279 | 0.0% | $25.00 | +4.9% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,235 | $267 | 0.0% | $10.08 | +24.6% | COM | 446150104 |
| CCL | CARNIVAL CORP | 13,998 | $262 | 0.0% | $14.60 | +5.9% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINANCIAL CORP NEW | 12,854 | $258 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 31,360 | $233 | 0.0% | $15.85 | -49.5% | COM SER A | 934423104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,190 | $222 | 0.0% | $12.30 | — | COM NEW | 65340G205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,898 | $216 | 0.0% | $9.46 | — | COM CL A | 10949T109 |